MegumaGold Corp. (NSAUF)

MegumaGold Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.11	0.15	0.4	1.2	1.02
Short-Term Investments	-	0.31	0.06	0.09	0.29
Cash & Short-Term Investments	0.11	0.45	0.46	1.3	1.31
Cash Growth	-76.24%	-1.92%	-64.45%	-1.17%	-69.44%
Other Receivables	0	0.01	0.09	0.03	0.05
Receivables	0	0.01	0.09	0.03	0.05
Prepaid Expenses	-	0.01	0.02	0.03	0.01
Total Current Assets	0.11	0.47	0.56	1.36	1.37
Property, Plant & Equipment	0.86	2.28	8.81	20.85	14.47
Total Assets	0.97	2.75	9.38	22.21	15.84
Accounts Payable	0.29	0.31	0.22	0.63	0.27
Accrued Expenses	1.13	0.87	0.78	0.31	0.07
Short-Term Debt	0.3	0.28	0.26	0	-
Current Unearned Revenue	-	-	-	0.14	0.26
Other Current Liabilities	-	-	-	-	0.27
Total Current Liabilities	1.72	1.47	1.26	1.09	0.87
Total Liabilities	1.72	1.47	1.26	1.09	0.87
Common Stock	49.72	49.72	49.72	49.72	34.86
Additional Paid-In Capital	6.83	6.83	6.83	6.83	3.59
Retained Earnings	-57.3	-55.26	-48.43	-35.42	-23.48
Shareholders' Equity	-0.75	1.29	8.12	21.13	14.97
Total Liabilities & Equity	0.97	2.75	9.38	22.21	15.84
Total Debt	0.3	0.28	0.26	0	-
Net Cash (Debt)	-0.19	0.17	0.2	1.29	1.31
Net Cash Growth	-	-14.37%	-84.47%	-1.45%	-69.44%
Net Cash Per Share	-0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	220.34	220.34	220.34	220.34	103.08
Total Common Shares Outstanding	220.34	220.34	220.34	220.34	102.78
Working Capital	-1.61	-0.99	-0.7	0.27	0.5
Book Value Per Share	-0.00	0.01	0.04	0.10	0.15
Tangible Book Value	-0.75	1.29	8.12	21.13	14.97
Tangible Book Value Per Share	-0.00	0.01	0.04	0.10	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.